Fennec Pharmaceuticals Inc.
FENC- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001211583
In the last 90 days, Fennec Pharmaceuticals Inc. insiders filed 0 open-market purchases and 6 sales; 105 institutions reported holding it in 13F filings for Q2 2026, worth $175.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Fennec Pharmaceuticals Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- −14 vs. Q1 2021
- Shares held
- 12.1M
- −2.30M (−16.0%) vs. Q1 2021
- Total value
- $88.0M
- −$1.22M (−1.4%) vs. Q1 2021
- New holders
- 11
- 7 more added
- Sold out
- 25
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FENC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 105 | $175.1M |
| Q1 2026 | 90 | $99.6M |
| Q4 2025 | 96 | $119.6M |
| Q3 2025 | 84 | $129.9M |
| Q2 2025 | 78 | $112.9M |
| Q1 2025 | 68 | $81.6M |
| Q4 2024 | 64 | $101.4M |
| Q3 2024 | 63 | $74.7M |
| Q2 2024 | 64 | $87.8M |
| Q1 2024 | 65 | $162.9M |
| Q4 2023 | 56 | $169.4M |
| Q3 2023 | 55 | $107.6M |
| Q2 2023 | 56 | $124.5M |
| Q1 2023 | 54 | $108.5M |
| Q4 2022 | 43 | $119.5M |
| Q3 2022 | 31 | $92.1M |
| Q2 2022 | 28 | $63.2M |
| Q1 2022 | 28 | $64.1M |
| Q4 2021 | 30 | $50.5M |
| Q3 2021 | 32 | $109.7M |
| Q2 2021 | 39 | $88.0M |
| Q1 2021 | 53 | $114.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fennec Pharmaceuticals Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 4,077,214 | $29.7M | 0.51% | 00.0% | Unchanged |
| Sonic Fund II, L.P. | 2,433,230 | $17.7M | 8.09% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 1,670,000 | $12.2M | 0.21% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,110,000 | $8.09M | 0.40% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 867,857 | $6.33M | 4.44% | +67,857+8.5% | Added |
| DG Capital Management, LLC | 588,773 | $4.29M | 0.95% | +588,773 | New |
| Millennium Management LLC | 404,772 | $2.95M | 0.00% | +404,772 | New |
| Harbert Fund Advisors, Inc. | 120,851 | $881.0K | 0.49% | +120,851 | New |
| Russell Investments Group, Ltd. | 112,584 | $820.0K | 0.00% | −83,893−42.7% | Reduced |
| Ergoteles LLC | 92,340 | $673.0K | 0.02% | +92,340 | New |
| Gsa Capital Partners LLP | 68,724 | $501.0K | 0.06% | +32,251+88.4% | Added |
| BlackRock Inc. | 62,487 | $455.0K | 0.00% | −1,070,282−94.5% | Reduced |
| HRT Financial LP | 61,990 | $451.0K | 0.00% | +61,990 | New |
| UBS Group AG | 58,986 | $430.0K | 0.00% | +18,417+45.4% | Added |
| Tibra Equities Europe Ltd | 46,300 | $338.0K | 0.10% | +46,300 | New |
| Morgan Stanley | 43,430 | $316.0K | 0.00% | +2,453+6.0% | Added |
| Valley Forge Investment Consultants Inc Adv | 40,000 | $292.0K | 0.16% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 28,848 | $210.0K | 0.05% | −5,000−14.8% | Reduced |
| Jane Street Group, LLC | 24,278 | $177.0K | 0.00% | +24,278 | New |
| Parametric Portfolio Associates LLC | 22,435 | $164.0K | 0.00% | −5,069−18.4% | Reduced |
| Renaissance Technologies LLC | 20,284 | $148.0K | 0.00% | +20,284 | New |
| JPMorgan Chase & Co | 20,021 | $146.0K | 0.00% | −2,893−12.6% | Reduced |
| Geode Capital Management, LLC | 17,926 | $130.0K | 0.00% | −151,430−89.4% | Reduced |
| ExodusPoint Capital Management, LP | 17,115 | $125.0K | 0.00% | +17,115 | New |
| Susquehanna International Group, LLP | 14,398 | $105.0K | 0.00% | +14,398 | New |
| Goldman Sachs Group Inc | 13,398 | $98.0K | 0.00% | −7,659−36.4% | Reduced |
| Virtu Financial LLC | 13,454 | $98.0K | 0.01% | +1,537+12.9% | Added |
| Advisor Group Holdings, Inc. | 12,370 | $90.0K | 0.00% | +9,680+359.9% | Added |
| Bank of America Corp | 4,455 | $32.0K | 0.00% | −29,152−86.7% | Reduced |
| Deutsche Bank AG | 3,068 | $22.0K | 0.00% | −12,133−79.8% | Reduced |
| Barclays PLC | 2,994 | $21.0K | 0.00% | −15,200−83.5% | Reduced |
| Wells Fargo & Company | 1,400 | $10.0K | 0.00% | −184,509−99.2% | Reduced |
| Wealth Quarterback LLC | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 413 | $3.00K | 0.00% | −1,698−80.4% | Reduced |
| BNP Paribas Arbitrage, SA | 384 | $2.80K | 0.00% | −2,412−86.3% | Reduced |
| New York State Common Retirement Fund | 198 | $1.00K | 0.00% | −11,302−98.3% | Reduced |
| Simplex Trading, LLC | 241 | $1.00K | 0.00% | −845−77.8% | Reduced |
| Cutler Group LP | 100 | $0 | 0.00% | −100−50.0% | Reduced |
| Toronto Dominion Bank | 55 | $0 | 0.00% | +40+266.7% | Added |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −1,040,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −327,151−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −217,295−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −182,107−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −111,372−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −101,369−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −45,870−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −44,912−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −32,818−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −19,802−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,977−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,818−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,685−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,004−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,075−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,908−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |